IDEQvsVXUSETF Comparison
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Lazard International Dynamic Equity ETF (IDEQ) belongs to the Uncategorized Equities segment. Vanguard Total International Stock ETF (VXUS) is part of the Global Blended Cap segment. IDEQ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, VXUS's top sector exposures are Finance, Technology and Industrials. IDEQ is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.05% for VXUS. IDEQ is up 15.59% year-to-date (YTD) with +$993M in YTD flows. VXUS performs worse with 13.63% YTD performance, and +$22.12B in YTD flows. Run a side-by-side ETF comparison of IDEQ and VXUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IDEQ vs VXUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEQ VXUS | +0.26%-0.97% | +0.82%+3.90% | +15.59%+13.63% | +33.84%+26.96% | n/a+65.90% | n/a+52.58% |
| Flows | IDEQ VXUS | +$94M+$3.03B | +$398M+$9.94B | +$993M+$22.12B | +$1.04B+$35.15B | -+$59.32B | -+$75.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEQ VXUS | +16.71%+19.68% | +15.74%+15.92% | n/a+14.28% | n/a+15.40% |
| Max drawdown | IDEQ VXUS | -6.06%-5.23% | -12.20%-11.27% | n/a-13.13% | n/a-29.47% |
| Max drawdown duration | IDEQ VXUS | 47d42d | 89d69d | n/a43d | n/a979d |
Trading data
IDEQ | VXUS | |
Last sale 8/4/2026 at 5:34 PM | $86.39 | |
| Previous close 08/03/2026 | $85.02 | |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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IDEQ
is actively managed and doesn’t replicate an indexIDEQ | VXUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 5:34 PM
Live
Closed
IDEQ | VXUS | |
|---|---|---|
| Last price | – | $86.39 |
| 1D performance | – | +1.61% |
| AuM | $1.62 B | $159.10 B |
| E/R | 0.4% | 0.05% |
Characteristics
IDEQ | VXUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lazard Asset Management | Vanguard |
| Benchmark | - | FTSE Global All Cap ex US Index |
| N° of holdings | 248 | 8337 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2025 | January 26, 2011 |
| ESG | No | No |
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Exposure
Countries
IDEQ
Japan
13.66%
United Kingdom
10.42%
Taiwan
8.88%
Republic of Korea
8.24%
Canada
7.85%
France
7.11%
Other
43.84%
VXUS
Japan
14.88%
Taiwan
8.85%
United Kingdom
7.3%
Canada
7.25%
Republic of Korea
7.22%
Other
54.5%
Sectors
IDEQ
Technology
25.27%
Finance
24.91%
Industrials
14.62%
Healthcare
7.69%
Other
27.51%
VXUS
Finance
24.41%
Technology
22.49%
Industrials
12.26%
Non-Energy Materi.
8.09%
Other
32.76%
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Diversification
IDEQ
Total weight of top 15 holdings out of 15
32.25%
VXUS
Total weight of top 15 holdings out of 15
16.87%
Top 15 holdings
Data as of June 30, 2026
IDEQ
Taiwan Semiconductor Manufacturing Co., Ltd.
5.09%
Samsung Electronics Co., Ltd.
3.55%
ASML Holding NV
3.43%
SK hynix, Inc.
2.72%
VINCI SA
2.07%
BNP Paribas SA
2.00%
GSK Plc
1.80%
Roche Holding AG
1.74%
Japan Post Holdings Co., Ltd.
1.69%
Banco Santander SA
1.68%
NatWest Group Plc
1.47%
Legal & General Group Plc
1.34%
Barrick Mining Corp.
1.34%
AstraZeneca PLC
1.19%
Petróleo Brasileiro SA
1.15%
VXUS
Taiwan Semiconductor Manufacturing Co., Ltd.
4.23%
Samsung Electronics Co., Ltd.
2.25%
SK hynix, Inc.
2.15%
ASML Holding NV
1.68%
Tencent Holdings Ltd.
0.76%
HSBC Holdings Plc
0.71%
Novartis AG
0.64%
Royal Bank of Canada
0.64%
Roche Holding AG
0.64%
AstraZeneca PLC
0.62%
Nestlé SA
0.58%
Siemens AG
0.52%
Alibaba Group Holding Ltd.
0.48%
Shell Plc
0.48%
Mitsubishi UFJ Financial Group, Inc.
0.48%
Frequently asked questions about IDEQ and VXUS
How have the IDEQ and VXUS ETFs performed in 2026?
As of August 3, 2026, IDEQ is up 15.59% year-to-date (YTD), while VXUS has returned 13.63%. That puts IDEQ better performer ahead so far this year.
Which ETF is attracting more investor money: IDEQ or VXUS?
Year-to-date, the IDEQ ETF saw +$993M in flows, compared to +$22.12B for VXUS.
Which ETF is more volatile: IDEQ or VXUS?
Over the past year, IDEQ had a volatility of 15.74%, while VXUS experienced 15.92%.
Which ETF is bigger: IDEQ or VXUS?
As of August 3, 2026, IDEQ holds $1.62 B in assets under management (AUM), while VXUS manages $159.10 B.
What sectors do the IDEQ and VXUS ETFs invest in?
IDEQ leans toward sectors like Technology, Finance and Industrials. Meanwhile, VXUS focuses on Finance, Technology and Industrials.
What are the top holdings of the IDEQ ETF and VXUS ETF?
IDEQ top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV. VXUS holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: IDEQ or VXUS?
IDEQ holds 249 securities with 32.25% of its assets in the top 15. VXUS has 8803 securities and a top 15 weight of 16.87%.
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